YOLO Holdings — AdvisorShares Pure Cannabis ETF
All 20 reported holdings of AdvisorShares Pure Cannabis ETF (YOLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AdvisorShares Trust | 22.96% | $7.87M |
| Curaleaf Holdings, Inc. | 15.15% | $5.19M |
| Trulieve Cannabis Corp. | 13.09% | $4.48M |
| Village Farms International, Inc. | 10.54% | $3.61M |
| Blackrock Treasury Trust | 8.63% | $2.96M |
| High Tide, Inc. | 7.86% | $2.69M |
| Cronos Group, Inc. | 3.91% | $1.34M |
| Glass House Brands, Inc. | 3.79% | $1.30M |
| Charlotte's Web Holdings, Inc. | 2.74% | $938.71K |
| Organigram Global, Inc. | 2.64% | $905.82K |
| Terrascend Corp. | 2.57% | $881.53K |
| Drey Inst Pref Gov Mm-M | 2.42% | $829.96K |
| Sndl, Inc. | 1.58% | $540.98K |
| Rubicon Organics, Inc. | 1.43% | $488.88K |
| Aurora Cannabis, Inc. | 1.39% | $477.40K |
| Tilray Brands, Inc. | 1.00% | $342.42K |
| Cannara Biotech, Inc. | 0.90% | $307.52K |
| Canopy Growth Corp. | 0.80% | $275.20K |
| Fluent Corp. | 0.40% | $137.52K |
| Pharmacielo Ltd. | 0.04% | $13.25K |
YOLO overview: performance, fees, allocation and SEC filings